Q1 2019 Holdings
Filed 2019-04-09 | 412 holdings | $313.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc Co L(TER) | COMMON | 880770102 | $223 | 5,606 | 0.0% |
| Bank of Montreal Util | NC RR C | 06368A209 | $229 | 12,700 | 0.0% |
| Bank of Montreal Util | NC FLR | 06367X705 | $232 | 11,975 | 0.0% |
| Bristol Myers Squibbutil(BMY) | COMMON | 110122108 | $235 | 4,930 | 0.0% |
| Eastgroup Propertiesce(EGP) | COMMON | 277276101 | $238 | 2,136 | 0.0% |
| Woodward Inc Co L(WWD) | COMMON | 980745103 | $240 | 2,530 | 0.0% |
| Momo Inc | DR EACH | 60879B107 | $247 | 6,450 | 0.0% |
| PAN American Silver Tive(PAAS) | COMMON | 697900108 | $248 | 18,684 | 0.0% |
| Osisko Gold Royaltietive(OREUR) | COMMON | 68827L101 | $249 | 22,164 | 0.0% |
| Toronto Dominion BK Co L | NC PRF | 891160665 | $249 | 12,825 | 0.0% |
| Valener Inc Co L | COMMON | 91912H108 | $258 | 13,176 | 0.0% |
| Graco Inc C(GGG) | COMMON | 384109104 | $263 | 5,320 | 0.0% |
| Walgreens Boots Alncco L(WBA) | COMMON | 931427108 | $272 | 4,294 | 0.0% |
| CDN IMP Bank Commercce | NON CUM | 136069440 | $274 | 19,675 | 0.0% |
| Amcor Limited RP | ORD | 606660806 | $293 | 26,828 | 0.0% |
| Prudential Finl Co(PRU) | COMMON | 744320102 | $300 | 3,261 | 0.0% |
| Bank of Nova Scotia Util | NC PRF | 064151111 | $302 | 15,500 | 0.0% |
| Citrix SYS Inc CE(CTXSEUR) | COMMON | 177376100 | $314 | 3,152 | 0.0% |
| Chunghwa Telecom CE(CHT) | ADR REP | 17133Q502 | $327 | 9,188 | 0.0% |
| Ishares AB(TLT) | 20 YR | 464287432 | $328 | 2,591 | 0.0% |
| Spdr Indx SH Funds TR(FEZ) | EURO ST | 78463X202 | $329 | 8,983 | 0.0% |
| Hydro One LTD AB(HRNNF) | COMMON | 448811208 | $334 | 21,507 | 0.0% |
| Coca-Cola Co CE(KO) | COMMON | 191216100 | $339 | 7,242 | 0.0% |
| Ishares TR AB(TIP) | TIPS BD | 464287176 | $358 | 3,165 | 0.0% |
| Carnival Corp CE(CCL) | COMMON | 143658300 | $364 | 7,181 | 0.0% |
| Roxgold Inc Co | COMMON | 779899202 | $396 | 574,664 | 0.0% |
| Edison Intl CE(EIX) | COMMON | 281020107 | $397 | 6,404 | 0.0% |
| 3M Company Co L(MMM) | COMMON | 88579Y101 | $408 | 1,964 | 0.0% |
| Ishares TR AB(EWU) | MSCI UK | 46435G334 | $410 | 12,421 | 0.0% |
| Grupo Financiero Banc(GBOOY) | ADR | 40052P107 | $430 | 15,691 | 0.0% |
| Advance Auto Parts(AAP) | COMMON | 00751Y106 | $478 | 2,803 | 0.0% |
| American WTR WKS Co Util(AWK) | COMMON | 030420103 | $484 | 4,640 | 0.0% |
| Bank of Nova Scotia Util | NC PRF | 064151202 | $486 | 24,500 | 0.0% |
| Ishares AB(EMB) | JP MOR | 464288281 | $494 | 4,492 | 0.0% |
| Invesco Exchng Trade AB(BKLN) | SR LN E | 46138G508 | $514 | 22,708 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $545 | 12,796 | 0.0% |
| PT Telekomunikas Indtive(PTI) | ADR (10 | 715684106 | $690 | 25,110 | 0.0% |
| Semafo Inc TR | COMMON | 816922108 | $716 | 257,990 | 0.0% |
| PT BK Rakyat Tive(BKRKY) | ADR SHS | 69366X100 | $842 | 58,244 | 0.0% |
| Pembina Pipeline Tive(PBA) | COMMON | 706327103 | $894 | 24,318 | 0.0% |
| Linamar Corporation(LIMAF) | COMMON | 53278L107 | $897 | 25,010 | 0.0% |
| Artis Util(ARESF) | REIT | 04315L105 | $905 | 108,819 | 0.0% |
| Ishares AB(ECH) | CHILE C | 464286640 | $975 | 22,569 | 0.0% |
| KT Corporation N(KT) | ADR (0. | 48268K101 | $982 | 78,923 | 0.0% |
| Torex Gold Resourcesco L(TORXF) | COMMON | 891054603 | $998 | 79,291 | 0.0% |
| Cogeco Communicationce(CGEAF) | SUB VTG | 19239C106 | $1.1K | 16,471 | 0.0% |
| Morneau Shepell | COMMON | 61767W104 | $1.1K | 51,772 | 0.0% |
| WAL Mart de Mexico Co L(WMMVY) | SP ADR( | 93114W107 | $1.1K | 39,943 | 0.0% |
| BCE Inc Util(BCE) | COMMON | 05534B760 | $1.1K | 24,249 | 0.0% |
| DR Reddys Labs LTD CE(RDY) | ADR (1 | 256135203 | $1.1K | 27,972 | 0.0% |